The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionNorthwest Wealth Management, Llc
Latest Disclosed Ownership1,859 shares
Latest Disclosed Value $ 268,522
Northwest Wealth Management, Llc reports 18.82% decrease in ownership of PG / The Procter & Gamble Company

On April 14, 2026 - Northwest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 1,859 shares of The Procter & Gamble Company (MX:PG) valued at $268,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,290 shares of The Procter & Gamble Company. This represents a change in shares of -18.82% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-14 2026-03-31 13F PROCTER & GAMBLE COM 742718109 1,859 -431 -18.82 269 -18.29 0.0404
2026-01-14 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 2,290 171 8.07 328 0.92 0.0516
2025-10-14 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 2,119 58 2.81 326 -0.91 0.0537
2025-07-17 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 2,061 53 2.64 328 -4.09 0.0593
2025-04-25 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 2,008 -10 -0.50 342 1.18 0.0681
2025-02-10 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 2,018 15 0.75 338 -2.31 0.0717
2024-11-04 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 2,003 -29 -1.43 347 3.28 0.0809
2024-08-05 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 2,032 18 0.89 335 2.76 0.0868
2024-05-14 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 2,014 -129 -6.02 327 3.82 0.0896
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 2,143 300 16.28 314 17.16 0.0946
2023-11-01 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 1,843 -85 -4.41 269 -8.22 0.0968
2023-08-07 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 1,928 2 0.10 292 2.10 0.1061
2023-05-10 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 1,926 277 16.80 286 14.86 0.1094
2023-02-07 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 1,649 56 3.52 250 23.88 0.1070
2022-10-27 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 1,593 -112 -6.57 201 -17.96 0.0888
2022-07-26 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 1,705 140 8.95 245 2.51 0.1062
2022-04-29 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 1,565 1,565 239 0.1171
2021-10-20 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 0 -2,272 -100.00 0 -100.00
2021-08-02 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 2,272 2,272 307 0.1625
2021-05-10 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 0 -2,420 -100.00 0 -100.00
2021-01-28 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 2,420 7 0.29 337 0.60 0.2326
2020-10-19 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 2,413 8 0.33 335 16.32 0.2779
2020-07-13 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 2,405 127 5.58 288 14.74 0.2513
2020-04-29 2020-03-31 13F PROCTER & GAMBLE COM 742718109 2,278 -55 -2.36 251 -13.75 0.2540
2020-01-14 2019-12-31 13F PROCTER & GAMBLE COM 742718109 2,333 7 0.30 291 0.69 0.2667
2019-10-28 2019-09-30 13F PROCTER & GAMBLE COM 742718109 2,326 -195 -7.74 289 4.71 0.2372
2019-07-23 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 2,521 8 0.32 276 5.34 0.2227
2019-04-12 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 2,513 -93 -3.57 262 9.17 0.1975
2019-01-23 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 2,606 8 0.31 240 11.11 0.2032
2018-10-11 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 2,598 9 0.35 216 6.93 0.1617
2018-07-10 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 2,589 10 0.39 202 -1.46 0.1518
2018-04-13 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 2,579 2,579 -0.39 205 1.49 0.1523
2017-10-30 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 0 -2,556 -100.00 0 -100.00
2017-07-24 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 2,556 8 0.31 223 -2.62 0.2036
2017-05-02 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 2,548 158 6.61 229 13.93 0.2119
2017-02-10 2016-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 2,390 2,390 201 0.2048
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.